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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 640.00 | 5 424.00 | 2 216.00 | 7 640.00 |
AN Land | 1 020.00 | 624.00 | 396.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 150 100.00 | 138 168.00 | 11 932.00 | 150 100.00 |
AT Other tangible assets | 185 233.00 | 148 293.00 | 36 940.00 | 185 233.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
BJ TOTAL (I) | 353 818.00 | 292 510.00 | 61 308.00 | 353 818.00 |
BL Raw materials, supplies | 4 372.00 | | 4 372.00 | 4 372.00 |
BN Goods in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 227 084.00 | 13 800.00 | 213 284.00 | 227 084.00 |
BZ Other receivables | 37 896.00 | | 37 896.00 | 37 896.00 |
CF Cash and cash equivalents | 587 190.00 | | 587 190.00 | 587 190.00 |
CJ TOTAL (II) | 857 700.00 | 13 800.00 | 843 900.00 | 857 700.00 |
CO Grand total (0 to V) | 1 211 518.00 | 306 310.00 | 905 208.00 | 1 211 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 63 256.00 | 63 256.00 | | 63 256.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 317 739.00 | 254 216.00 | | 317 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 374.00 | 63 523.00 | | 57 374.00 |
DL TOTAL (I) | 471 369.00 | 413 995.00 | | 471 369.00 |
DU Loans and Debts from Credit Institutions (3) | 23 346.00 | 35 536.00 | | 23 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 216.00 | 40 680.00 | | 72 216.00 |
DX Trade payables and related accounts | 215 615.00 | 187 032.00 | | 215 615.00 |
DY Tax and social security liabilities | 114 960.00 | 162 865.00 | | 114 960.00 |
DZ Fixed asset liabilities and related accounts | | 3 645.00 | | |
EA Other liabilities | 17.00 | 34.00 | | 17.00 |
EB Prepaid income (2) | 7 686.00 | 132 622.00 | | 7 686.00 |
EC TOTAL (IV) | 433 840.00 | 562 413.00 | | 433 840.00 |
EE Grand total (I to V) | 905 208.00 | 976 408.00 | | 905 208.00 |
EG Accrued income and payables due within one year | 422 834.00 | 539 067.00 | | 422 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 295.00 | | 7 196.00 | 360 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | 13 672.00 | 353 818.00 | |
IO DECREASES Total including other intangible assets | | 2 539.00 | 7 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 133.00 | 336 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | 2 108.00 | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 399.00 | | 5 088.00 | 342 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | | 9 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 384.00 | 29 866.00 | 10 741.00 | 273 384.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 3 416.00 | 2 539.00 | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 836.00 | 26 451.00 | 8 201.00 | 268 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 615.00 | 215 615.00 | | 215 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 233.00 | 72 233.00 | | 72 233.00 |
8L Deferred income | 7 686.00 | 7 686.00 | | 7 686.00 |
UT Other financial assets | 9 816.00 | | 9 816.00 | 9 816.00 |
UX Other trade receivables | 227 084.00 | 227 084.00 | | 227 084.00 |
VH Loans with a maturity of more than one year at origin | 23 346.00 | 12 340.00 | 11 006.00 | 23 346.00 |
VK Loans repaid during the year | 12 191.00 | | | 12 191.00 |
VP Miscellaneous | 37 896.00 | 37 896.00 | | 37 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 960.00 | 114 960.00 | | 114 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 796.00 | 264 980.00 | 9 816.00 | 274 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 840.00 | 422 834.00 | 11 006.00 | 433 840.00 |
